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Axim Planning & Wealth
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $26,453,627
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EHANG HLDGS LTD · ADS · 26853E102 · shares: $14,451,402
- HANCOCK JOHN PFD INCOME FD I · COM · 41013X106 · shares: $3,197,433
- CLEVELAND-CLIFFS INC NEW · COM · 185899101 · shares: $1,130,991
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $898,675
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $777,592
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $706,461
- CATERPILLAR INC · COM · 149123101 · shares: $677,058
- THREDUP INC · CL A · 88556E102 · shares: $633,903
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $491,804
- NIKE INC · CL B · 654106103 · shares: $462,675
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EHANG HLDGS LTD | ADS | 26853E102 | — | 3,424,503 shares | $14,451,402 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 237,374 shares | $3,197,433 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 102,724 shares | $1,130,991 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,469 shares | $898,675 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,075 shares | $777,592 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 21,717 shares | $706,461 |
| CATERPILLAR INC | COM | 149123101 | — | 835 shares | $677,058 |
| THREDUP INC | CL A | 88556E102 | — | 299,011 shares | $633,903 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,835 shares | $491,804 |
| NIKE INC | CL B | 654106103 | — | 13,070 shares | $462,675 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,064 shares | $359,596 |
| MICROSOFT CORP | COM | 594918104 | — | 700 shares | $359,030 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,455 shares | $336,043 |
| TESLA INC | COM | 88160R101 | — | 867 shares | $307,620 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,101 shares | $291,070 |
| NIO INC | SPON ADS | 62914V106 | — | 81,877 shares | $280,838 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,368 shares | $252,558 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,725 shares | $245,572 |
| CISCO SYS INC | COM | 17275R102 | — | 2,067 shares | $222,471 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 999 shares | $215,875 |
| MARA HOLDINGS INC | DBCV 8/0 | 565788AK2 | — | 13,677 shares | $154,960 |